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Las Vegas Sands
LVS

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 39.49% → 39.07% (-0.42%)

9% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 204

7% less funds holding

Funds holding: 558 → 517 (-41)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

19% less capital invested

Capital invested by funds: $24.3B → $19.6B (-$4.73B)

33% less call options, than puts

Call options by funds: $866M | Put options by funds: $1.29B

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$380M
2
PP
Prudential plc
United Kingdom
+$250M
3
Harris Associates
Harris Associates
Illinois
+$238M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$151M
5
Two Sigma Investments
Two Sigma Investments
New York
+$138M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
3
Norges Bank
Norges Bank
Norway
-$217M
4
TCIM
TIAA CREF Investment Management
New York
-$209M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$26M -$282K -4,100 -1%
CPM
102
Chesapeake Partners Management
Maryland
$25.8M – – –
RFC
103
Russell Frank Company
Washington
$25.5M -$65.1M -947,148 -70%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$24.7M +$66.1K +962 +0.2%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$24.7M +$388K +5,647 +1%
Millennium Management
106
Millennium Management
New York
$24.5M +$7.72M +112,366 +40%
HCM
107
Highbridge Capital Management
New York
$23.7M +$26.2M +380,688 New
VCM
108
Vision Capital Management
Oregon
$23.5M +$1.53M +22,313 +6%
EVM
109
Eaton Vance Management
Massachusetts
$22.5M +$7.51M +109,323 +43%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$22.1M +$9.98M +145,264 +69%
IG
111
ING Group
Netherlands
$22M -$1.73M -25,240 -7%
SC
112
Saiers Capital
New York
$22M +$20.6M +300,050 +565%
N
113
Natixis
France
$21.9M +$108K +1,573 +0.4%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$21.8M +$7.48M +108,833 +45%
MCM
115
Moore Capital Management
New York
$21.8M +$24M +350,000 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$20.8M +$2.05M +29,793 +10%
ACI
117
AMP Capital Investors
Australia
$20.3M +$295K +4,297 +1%
Nomura Holdings
118
Nomura Holdings
Japan
$19.8M +$15.9M +231,673 +269%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$19.4M -$3.48M -50,700 -14%
TA
120
Teachers Advisors
New York
$19M -$23.2M -337,551 -52%
FQ
121
First Quadrant
California
$18.6M -$5.02M -73,100 -20%
HI
122
HBK Investments
Texas
$18.1M +$15.9M +231,986 +392%
IG
123
Ithaka Group
Virginia
$17.2M -$778K -11,326 -4%
MCM
124
McKinley Capital Management
Alaska
$17M -$20.3M -295,794 -52%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M -$953K -13,875 -5%
3 4
5
6 7

LVS Hedge Fund Activity: Q3 2014 in Review

517 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Las Vegas Sands (LVS) for Q3 2014, worth a combined $19.6B — down 19% from $24.3B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of LVS and 58 opened new positions — a net loss of 33 holders — while 204 trimmed existing stakes and 185 added.

The largest buyer was Wellington Management Group, adding an estimated $380M. The largest seller was Jennison Associates, cutting an estimated $405M.

  • 517 institutional investors held Las Vegas Sands (LVS) as of Q3 2014, down from 558 in Q2 2014.
  • Funds reported $19.6B of Las Vegas Sands stock for Q3 2014, down 19% quarter-over-quarter.
  • 58 funds opened new Las Vegas Sands positions in Q3 2014 and 91 closed out, a net change of -33 holders.
  • The largest Las Vegas Sands buyer in Q3 2014 was Wellington Management Group, an estimated $380M added.
  • The largest Las Vegas Sands seller in Q3 2014 was Jennison Associates, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2014.